KEURIG DR PEPPER INC

Ticker: KDP CUSIP: 49271V100 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 118,235 Value ($000) $3 Avg Close $27.24 Range $24.82 - $29.76

Q3 2025

Shares 163,084 Value ($000) $4 Avg Close $30.82 Range $25.14 - $35.33

Q2 2025

Shares 163,667 Value ($000) $5 Avg Close $33.02 Range $31.64 - $35.26

Q1 2025

Shares 145,650 Value ($000) $5 Avg Close $31.50 Range $29.20 - $34.87

Q4 2024

Shares 143,485 Value ($000) $5 Avg Close $32.57 Range $29.75 - $36.31

Q3 2024

Shares 142,217 Value ($000) $5 Avg Close $33.64 Range $30.42 - $36.62

Q2 2024

Shares 142,115 Value ($000) $5 Avg Close $31.54 Range $28.69 - $33.27

Q1 2024

Shares 141,073 Value ($000) $4 Avg Close $29.06 Range $27.02 - $31.54

Q4 2023

Shares 141,347 Value ($000) $5 Avg Close $29.22 Range $25.94 - $31.55

Q3 2023

Shares 136,503 Value ($000) $4 Avg Close $30.73 Range $29.02 - $32.28

Q2 2023

Shares 136,660 Value ($000) $4 Avg Close $30.38 Range $28.38 - $33.30

Q1 2023

Shares 131,650 Value ($000) $5 Avg Close $32.33 Range $31.29 - $33.64

Q4 2022

Shares 135,377 Value ($000) $5 Avg Close $34.28 Range $32.37 - $36.35

Q3 2022

Shares 135,738 Value ($000) $4,862 Avg Close $34.43 Range $31.88 - $37.59

Q2 2022

Shares 119,971 Value ($000) $4,246 Avg Close $32.86 Range $30.19 - $34.89

Q1 2022

Shares 117,743 Value ($000) $4,462 Avg Close $34.15 Range $32.35 - $35.44

Q4 2021

Shares 121,068 Value ($000) $4,463 Avg Close $31.60 Range $29.07 - $33.14

Q3 2021

Shares 121,628 Value ($000) $4,155 Avg Close $31.17 Range $30.07 - $32.31

Q2 2021

Shares 107,597 Value ($000) $3,792 Avg Close $31.63 Range $30.11 - $32.90

Q1 2021

Shares 101,960 Value ($000) $3,504 Avg Close $28.61 Range $26.73 - $31.40

Q4 2020

Shares 102,592 Value ($000) $3,283 Avg Close $26.01 Range $23.43 - $28.32

Q3 2020

Shares 66,282 Value ($000) $1,829 Avg Close $25.60 Range $23.59 - $27.50

Q2 2020

Shares 66,417 Value ($000) $1,886 Avg Close $23.58 Range $20.24 - $25.71

Q2 2019

Shares 5,662 Value ($000) $164 Avg Close $24.21 Range $22.18 - $26.40

Q1 2019

Shares 25,587 Value ($000) $716 Avg Close $22.82 Range $20.89 - $24.10

Q4 2018

Shares 32,130 Value ($000) $824 Avg Close $21.35 Range $18.65 - $24.21

Q3 2018

Shares 32,205 Value ($000) $746 Avg Close $19.52 Range $16.31 - $21.08

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	118,235	$3	$27.24	$24.82 - $29.76
Q3 2025	163,084	$4	$30.82	$25.14 - $35.33
Q2 2025	163,667	$5	$33.02	$31.64 - $35.26
Q1 2025	145,650	$5	$31.50	$29.20 - $34.87
Q4 2024	143,485	$5	$32.57	$29.75 - $36.31
Q3 2024	142,217	$5	$33.64	$30.42 - $36.62
Q2 2024	142,115	$5	$31.54	$28.69 - $33.27
Q1 2024	141,073	$4	$29.06	$27.02 - $31.54
Q4 2023	141,347	$5	$29.22	$25.94 - $31.55
Q3 2023	136,503	$4	$30.73	$29.02 - $32.28
Q2 2023	136,660	$4	$30.38	$28.38 - $33.30
Q1 2023	131,650	$5	$32.33	$31.29 - $33.64
Q4 2022	135,377	$5	$34.28	$32.37 - $36.35
Q3 2022	135,738	$4,862	$34.43	$31.88 - $37.59
Q2 2022	119,971	$4,246	$32.86	$30.19 - $34.89
Q1 2022	117,743	$4,462	$34.15	$32.35 - $35.44
Q4 2021	121,068	$4,463	$31.60	$29.07 - $33.14
Q3 2021	121,628	$4,155	$31.17	$30.07 - $32.31
Q2 2021	107,597	$3,792	$31.63	$30.11 - $32.90
Q1 2021	101,960	$3,504	$28.61	$26.73 - $31.40
Q4 2020	102,592	$3,283	$26.01	$23.43 - $28.32
Q3 2020	66,282	$1,829	$25.60	$23.59 - $27.50
Q2 2020	66,417	$1,886	$23.58	$20.24 - $25.71
Q2 2019	5,662	$164	$24.21	$22.18 - $26.40
Q1 2019	25,587	$716	$22.82	$20.89 - $24.10
Q4 2018	32,130	$824	$21.35	$18.65 - $24.21
Q3 2018	32,205	$746	$19.52	$16.31 - $21.08